11/15/2021
08:06:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASH, AUSTIN BA-080500 2 29.99 042200910 ******9928 11/16/2021
AUBUCHON, ALEXUS BA-091896 2 34.99 274975660 ***2755 11/16/2021
AUBUCHON, DIRK BA-090200 2 29.99 274971101 ******2001 11/16/2021
AVILES, HAILEY BA-050803 2 26.99 274971101 ******2732 11/16/2021
BACK, BRAYDEN BA-021102 2 26.99 274971101 ******2245 11/16/2021
BAKER, AMBER BA-101682 2 49.98 041215663 *******0735 11/16/2021
BAKER, JENNIFER BA-091189 2 26.99 242278878 ***3165 11/16/2021
BANKS, HEATHER BA-051391 2 34.99 074900783 ********1749 11/16/2021
BENDURE, EMANUEL BA-45532032 2 29.99 041215663 *********9340 11/16/2021
BLAZEK, AMANDA BA-04121977 2 59.98 074900657 ******0648 11/16/2021
BOLLING, HANNAH BA-10161995 2 31.59 074904640 ****2281 11/16/2021
BOWMAN, BRIDGET BA-030783 2 79.97 041215663 *********0730 11/16/2021
BROWN, BEN BA-073080 2 31.49 274972948 ****7481 11/16/2021
BROWNELL, CIERA BA-012794 2 29.99 074900783 *********4896 11/16/2021
BUNCH, LAKEISHA BA-041701 2 26.99 274971101 ******1172 11/16/2021
BURGOON, JEFFREY BA-071272 2 26.99 042200910 ***7562 11/16/2021
CALDWELL, PEYTON BA-062100 2 29.99 074900783 ********9917 11/16/2021
CARLIN, DAKODAH BA-021095 2 29.99 074900657 ******1286 11/16/2021
CATRON, MICHELLE BA-012873 2 34.99 042200910 ***3148 11/16/2021
CHAPPELON, CODY BA-120197 2 29.99 274975660 ***2914 11/16/2021
COMBS, BRIAN BA-120147 2 26.99 074900657 *****4237 11/16/2021
COMBS, JADELYN BA-112700 2 34.99 042200910 ***8583 11/16/2021
CONNERS, BONNIE BA-081077 2 59.98 041000124 ******2442 11/16/2021
CONOVER, JENNIFER BA-011881 2 34.99 274971101 ******1976 11/16/2021
COX, ANGELA BA-020473 2 46.98 274975660 ****4382 11/16/2021
COX, SHAYNA BA-041400 2 29.99 074904640 **2319 11/16/2021
CRESPO, TABATHA BA-080288 2 34.99 274975660 ***1423 11/16/2021
DALRYMPLE, SNOOKIE BA-111873 2 54.98 074900783 ********9737 11/16/2021
DOULEN, DANA BA-120475 2 44.98 274971101 ******1215 11/16/2021
EARLYWINE, KAYLA BA-062090 2 26.99 042200910 ******1553 11/16/2021
EDGELL, BRIAN BA-110287 2 34.99 274971101 ******4552 11/16/2021
EDWARDS, ANDREW BA-100280 2 44.98 074900657 ******9041 11/16/2021
EDWARDS, DAVID BA-052173 2 49.98 074900783 ********5642 11/16/2021
ELLIS, PAYTON BA-070394 2 29.99 274975660 ***6928 11/16/2021
ELSTON, CRYSTAL BA-083180 2 52.98 274971101 ******1769 11/16/2021
EVANS, TIANA BA-070401 2 46.98 041215663 *********2827 11/16/2021
FERGUSON, TONY BA-072379 2 64.97 274975660 ****3381 11/16/2021
FISH, RICHARD BA-022972 2 64.97 074904640 ****1999 11/16/2021
FLANNERY, DAWSON BA-051601 2 34.99 274971101 ******2594 11/16/2021
FOX, REBECCA BA-040478 2 59.97 074904640 ****8260 11/16/2021
FRIEND, RHONDA BA-120859 2 34.99 074900783 ****4286 11/16/2021
GABBARD, KIRSTEN BA-112894 2 26.99 274975660 ***7002 11/16/2021
GARRISON, PAULA BA-092770 2 41.98 274975660 ***5632 11/16/2021
GILLILAND, KENNETH BA-060273 2 29.99 274971101 ******3912 11/16/2021
GOOD, DENNIS BA-020221 2 34.99 074908594 ******7972 11/16/2021
HUFFMAN, MATHEW BA-051185 2 64.97 074908594 ******1365 11/16/2021
SCHWARTZ, GINA BA-021675 2 44.98 274970791 ******5898 11/16/2021
SEIBERS, DEREK BA-042601 2 34.99 274975660 ***3530 11/16/2021
SHEPARD, JAYDEN BA-071301 2 26.99 103100195 ********7455 11/16/2021
SHORT, TAYLOR BA-082599 2 29.99 274971101 ******4342 11/16/2021
SLYH, MARGARET BA-011472 2 31.49 274975660 ***4398 11/16/2021
SMITH, CALEB BA-033003 2 26.99 074900657 *****5879 11/16/2021
SMITH, JAMES BA-042700 2 29.99 042200910 ***4651 11/16/2021
SORRELL, JULIA BA-080101 2 29.99 071025661 ******5048 11/16/2021
SPARKS, JERRI BA-010686 2 34.99 074908594 ******3503 11/16/2021
SPEARS, JASON BA-123092 2 44.98 274975660 ***8828 11/16/2021
SPURLOCK, SHANESE BA-061383 2 44.98 042200910 ******4343 11/16/2021
STEELE, DENVER BA-061067 2 41.98 274975660 ***0415 11/16/2021
STEPHEN, MATT BA-9940697 2 29.99 271070801 *****7467 11/16/2021
STEWART, LEANN BA-45531495 2 29.99 031176110 *******3622 11/16/2021
TAYLOR, ERICA BA-012296 2 29.99 074900657 *****8400 11/16/2021
TEMPLETON, DARWIN BA-030874 2 61.97 074903308 ****7722 11/16/2021
TINCHER, REBECCA BA-011365 2 44.98 274975660 ****2908 11/16/2021
TONEY, DONNA BA-052671 2 34.99 042200910 ******4054 11/16/2021
VESTAL, CODY BA-070798 2 29.99 083902581 **2185 11/16/2021
VESTAL, TONYA BA-091773 2 29.99 274975660 ***4010 11/16/2021
  Count:  66 Total: 2531.66      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CUMMINGS, CAMERON BA-052997 2 29.99 042206910 ***1028 Invalid Bank Route/Transit 11/16/2021
  Count:  1 Total: 29.99